| Scheme | NAV |
| BARODA PIONEER ELSS 96 - DIVIDEND PLAN | 19.8100 |
| BARODA PIONEER BALANCE FUND - DIVIDEND PLAN | 25.4500 |
| BARODA PIONEER BALANCE FUND - GROWTH PLAN | 25.4500 |
| Baroda Pioneer Pioneer 90 Day FMP - Series 1 - Dividend Plan | 10.0017 |
| Baroda Pioneer Pioneer 90 Day FMP - Series 1 - Growth Plan | 10.2493 |
| Baroda Pioneer Pioneer 380 Day FMP - Series 1 - Dividend Plan | 10.0000 |
| Baroda Pioneer Pioneer 380 Day FMP - Series 1 - Growth Plan | 11.0230 |
| Baroda Pioneer Pioneer 90 Day FMP - Series 2 - Dividend Plan | 10.0000 |
| Baroda Pioneer Pioneer 90 Day FMP - Series 2 - Growth Plan | 10.2356 |
| Baroda Pioneer Pioneer 90 Day FMP - Series 3 - Dividend Plan | 10.0000 |
| Baroda Pioneer Pioneer 90 Day FMP - Series 3 - Growth Plan | 10.2195 |
| Baroda Pioneer Pioneer 367 Days FMP - Series 1 - Dividend Plan | 10.8349 |
| Baroda Pioneer Pioneer 367 Days FMP - Series 1 - Growth Plan | 10.8349 |
| Baroda Pioneer Pioneer 90 Day FMP - Series 4 - Dividend Plan | 10.0000 |
| Baroda Pioneer Pioneer 90 Day FMP - Series 4 - Growth Plan | 10.2269 |
| Baroda Pioneer Pioneer 367 Day FMP - Series 2 - Dividend Plan | 10.5253 |
| Baroda Pioneer Pioneer 367 Day FMP - Series 2 - Growth Plan | 10.5253 |
| Baroda Pioneer Pioneer 90 Day FMP - Series 5 - Dividend Plan | 10.0000 |
| Baroda Pioneer Pioneer 90 Day FMP - Series 5 - Growth Plan | 10.2331 |
| Baroda Pioneer Pioneer 367 Day FMP - Series 3 - Dividend Plan | 10.2385 |
| Baroda Pioneer Pioneer 367 Day FMP - Series 3 - Growth Plan | 10.2385 |
| Baroda Pioneer Pioneer 90 Day FMP - Series 6 - Dividend Plan | 10.1886 |
| Baroda Pioneer Pioneer 90 Day FMP - Series 6 - Growth Plan | 10.1886 |
| Baroda Pioneer Pioneer 370 Day FMP - Series 1 - Dividend Plan | 10.1567 |
| Baroda Pioneer Pioneer 370 Day FMP - Series 1 - Growth Plan | 10.1567 |
| BARODA PIONEER GILT FUND - DIVIDEND PLAN | 16.8564 |
| BARODA PIONEER GILT FUND - GROWTH PLAN | 16.8693 |
| BARODA PIONEER GROWTH FUND - DIVIDEND PLAN | 23.3100 |
| BARODA PIONEER GROWTH FUND - GROWTH PLAN | 41.3800 |
| BARODA PIONEER INCOME FUND - DIVIDEND PLAN | 17.0302 |
| BARODA PIONEER INCOME FUND - GROWTH PLAN | 17.0302 |
| Baroda Pioneer Pioneer Infrastructure Fund - Dividend Plan | 06.7900 |
| Baroda Pioneer Pioneer Infrastructure Fund - Growth Plan | 06.7900 |
| BARODA PIONEER LIQUID FUND - DAILY DIVIDEND PLAN | 1006.0600 |
| BARODA PIONEER LIQUID FUND - DIVIDEND PLAN | 1617.5031 |
| BARODA PIONEER LIQUID FUND - GROWTH PLAN | 1887.9505 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL DAILY DIVIDEND PLAN | 1000.6300 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL FORTNIGHTLY DIVIDEND PLAN | 10.0000 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL GROWTH PLAN | 1245.6295 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL MONTHLY DIVIDEND PLAN | 10.0000 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL WEEKLY DIVIDEND PLAN | 1001.0965 |
| BARODA PIONEER LIQUID FUND - Dividend Plan | 1000.5554 |
| BARODA PIONEER LIQUID FUND - Regular Weekly Dividend Plan | 1000.5554 |
| BARODA PIONEER MIP FUND - GROWTH PLAN | 13.6019 |
| BARODA PIONEER MIP FUND - MONTHLY DIVIDEND PLAN | 11.8119 |
| BARODA PIONEER MIP FUND - QUARTERLY DIVIDEND PLAN | 11.9509 |
| BARODA PIONEER PSU EQUITY FUND - Dividend Plan | 06.5600 |
| BARODA PIONEER PSU EQUITY FUND - Growth Plan | 06.5600 |
| BARODA PIONEER PSU BOND FUND - GROWTH PLAN | 11.6516 |
| BARODA PIONEER PSU BOND FUND - MONTHLY DIVIDEND PLAN | 10.1816 |
| BARODA PIONEER PSU BOND FUND - QUARTERLY DIVIDEND PLAN | 10.2229 |
| Baroda Pioneer Pioneer Short Term Bond Fund - Dividend Plan | 10.1725 |
| Baroda Pioneer Pioneer Short Term Bond Fund - Growth Plan | 11.3317 |
| Baroda Pioneer Pioneer Treasury Advantage Fund - Institutional Daily Dividend Plan | 1000.9100 |
| Baroda Pioneer Pioneer Treasury Advantage Fund - Institutional Growth Plan | 1231.1448 |
| Baroda Pioneer Pioneer Treasury Advantage Fund - Institutional Monthly Dividend Option | 1001.8495 |
| Baroda Pioneer Pioneer Treasury Advantage Fund - Institutional Quarterly Dividend Option | 10.0000 |
| Baroda Pioneer Pioneer Treasury Advantage Fund - Institutional Weekly Dividend Option | 1002.6266 |
| Baroda Pioneer Pioneer Treasury Advantage Fund - Regular Daily Dividend Plan | 1000.9500 |
| Baroda Pioneer Pioneer Treasury Advantage Fund - Regular Growth Plan | 1229.6642 |
| Baroda Pioneer Pioneer Treasury Advantage Fund - Regular Monthly Dividend Option | 1007.2306 |
| Baroda Pioneer Pioneer Treasury Advantage Fund - Regular Quarterly Dividend Option | 10.0000 |
| Baroda Pioneer Pioneer Treasury Advantage Fund - Regular Weekly Dividend Option | 1001.1047 |